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Unit Prices

Perpetual Global Allocation Alpha

Perpetual WealthFocus Super Plan

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As of Date Entry Price Exit Price

20/06/2022

2.545341

2.538740

17/06/2022

2.553768

2.547145

16/06/2022

2.547550

2.540944

15/06/2022

2.600207

2.593464

14/06/2022

2.610433

2.603663

10/06/2022

2.653706

2.646824

09/06/2022

2.688724

2.681751

08/06/2022

2.706120

2.699102

07/06/2022

2.714815

2.707775

06/06/2022

2.708434

2.701410

03/06/2022

2.695276

2.688286

02/06/2022

2.702742

2.695733

01/06/2022

2.702401

2.695393

31/05/2022

2.721269

2.714212

30/05/2022

2.740180

2.733074

27/05/2022

2.747584

2.740459

26/05/2022

2.742889

2.735776

25/05/2022

2.714024

2.706986

24/05/2022

2.693635

2.686650

23/05/2022

2.691852

2.684871

20/05/2022

2.683686

2.676727

19/05/2022

2.663502

2.656595

18/05/2022

2.706855

2.699835

17/05/2022

2.747547

2.740422

16/05/2022

2.744678

2.737560

13/05/2022

2.748705

2.741577

12/05/2022

2.719997

2.712943

11/05/2022

2.687370

2.680401

10/05/2022

2.693849

2.686863

09/05/2022

2.690225

2.683249
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